Williams Jones Wealth Management, LLC.
Williams Jones Wealth Management, LLC. reported 547 stocks worth $8.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are AAPL (7.5%), GOOGL (6.2%) and NVDA (4.5%). Compared with Q1 2026, the fund opened new positions in XOM and FLEX, added to AAPL, NVDA and MSFT, trimmed GOOGL, COST and V and sold out of XOM, VLTO and QTRX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $662M | 7.5% | 2.3M | +191K (+9%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $553M | 6.2% | 1.5M | −26K (−2%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $398M | 4.5% | 2M | +50K (+3%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $398M | 4.5% | 425K | −1,601 (−0%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $367M | 4.1% | 983K | +9,005 (+1%) | 8 of 8 | |
| 6 |  V Visa Inc | $359M | 4.0% | 1M | −30K (−3%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $266M | 3.0% | 1.1M | −10K (−1%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $261M | 3.0% | 692K | +116K (+20%) | 8 of 8 | |
| 9 |  ETN Eaton Corp PLC | $226M | 2.5% | 531K | +18K (+4%) | 8 of 8 | |
| 10 |  ECL Ecolab Inc | $202M | 2.3% | 723K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $53M | 312K |
HONEYWELL INTL INC | $12M | 53K |
 VLTO Veralto Corp | $11.2M | 127K |
 QTRX Quanterix Corp | $2.2M | 613K |
 ANET Arista Networks Inc | $875K | 7,130 |
🔒 Free account: see all 22.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Williams Jones Wealth Management, LLC. 13F FAQ
What does Williams Jones Wealth Management, LLC. own?
Williams Jones Wealth Management, LLC. reported 547 stocks worth $8.9B in its 13F filing for Q2 2026, filed Aug 5, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Williams Jones Wealth Management, LLC. buy and sell in Q2 2026?
Compared with Q1 2026: 55 new positions, 163 added to, 187 trimmed and 22 sold out. New positions include XOM and FLEX. It sold all of XOM, VLTO and QTRX.
When will Williams Jones Wealth Management, LLC. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Williams Jones Wealth Management, LLC.'s portfolio worth?
The Q2 2026 filing reports $8.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.